The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 269,388 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 334,602 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 468,761 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | |||
APPLE INC | COM | 037833100 | 2,328,218 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,225,797 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | |||
BLACKROCK INC | COM | 09247X101 | 369,391 | 552 | SH | SOLE | 0 | 0 | 552 | |||
CHEVRON CORP NEW | COM | 166764100 | 625,183 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 10,673,946 | 251,152 | SH | SOLE | 0 | 0 | 251,152 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 591,671 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 480,869 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,660,386 | 419,652 | SH | SOLE | 0 | 0 | 419,652 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,553,906 | 59,632 | SH | SOLE | 0 | 0 | 59,632 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,706,921 | 83,988 | SH | SOLE | 0 | 0 | 83,988 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 20,525,423 | 761,611 | SH | SOLE | 0 | 0 | 761,611 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,218,205 | 50,621 | SH | SOLE | 0 | 0 | 50,621 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,174,847 | 51,103 | SH | SOLE | 0 | 0 | 51,103 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,820,907 | 81,888 | SH | SOLE | 0 | 0 | 81,888 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 846,326 | 29,417 | SH | SOLE | 0 | 0 | 29,417 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 18,188,882 | 713,849 | SH | SOLE | 0 | 0 | 713,849 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 18,988,323 | 427,376 | SH | SOLE | 0 | 0 | 427,376 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 719,449 | 28,618 | SH | SOLE | 0 | 0 | 28,618 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,269,246 | 157,385 | SH | SOLE | 0 | 0 | 157,385 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,802,615 | 130,415 | SH | SOLE | 0 | 0 | 130,415 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 871,101 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,062,512 | 162,957 | SH | SOLE | 0 | 0 | 162,957 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,416,595 | 31,834 | SH | SOLE | 0 | 0 | 31,834 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 212,137 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 202,130 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,359,386 | 30,296 | SH | SOLE | 0 | 0 | 30,296 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,233,063 | 46,268 | SH | SOLE | 0 | 0 | 46,268 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 560,913 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 605,359 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,025,747 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,123,315 | 27,971 | SH | SOLE | 0 | 0 | 27,971 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,860,251 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 257,528 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 269,604 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 257,278 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 426,198 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | |||
KLA CORP | COM NEW | 482480100 | 306,182 | 767 | SH | SOLE | 0 | 0 | 767 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 272,436 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
META PLATFORMS INC | CL A | 30303M102 | 454,360 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
MICROSOFT CORP | COM | 594918104 | 338,850 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 517,322 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 414,982 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 883,783 | 45,322 | SH | SOLE | 0 | 0 | 45,322 | |||
TESLA INC | COM | 88160R101 | 336,480 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 332,964 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,564,321 | 34,733 | SH | SOLE | 0 | 0 | 34,733 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 862,989 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 236,900 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 213,194 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,132,427 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 588,754 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 297,246 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 327,251 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,688,500 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 761,723 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 827,787 | 20,490 | SH | SOLE | 0 | 0 | 20,490 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 520,947 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,147,363 | 20,782 | SH | SOLE | 0 | 0 | 20,782 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,578,946 | 34,956 | SH | SOLE | 0 | 0 | 34,956 |